BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
2176
TTM Technologies
TTMI
$10.3B
$441K ﹤0.01%
38,507
+4,366
HAFC icon
2177
Hanmi Financial
HAFC
$885M
$440K ﹤0.01%
16,699
+985
SSYS icon
2178
Stratasys
SSYS
$951M
$440K ﹤0.01%
18,277
+2,186
FIZZ icon
2179
National Beverage
FIZZ
$3.18B
$439K ﹤0.01%
19,938
+8,668
SHLM
2180
DELISTED
Schulman (A.) Inc
SHLM
$437K ﹤0.01%
14,990
+966
PMC
2181
DELISTED
PharMerica Corporation
PMC
$437K ﹤0.01%
15,571
+1,285
EFSC icon
2182
Enterprise Financial Services Corp
EFSC
$2.14B
$436K ﹤0.01%
13,941
+2,191
CATO icon
2183
Cato Corp
CATO
$64.8M
$435K ﹤0.01%
13,213
+961
FCPT icon
2184
Four Corners Property Trust
FCPT
$2.61B
$434K ﹤0.01%
20,324
ICFI icon
2185
ICF International
ICFI
$1.77B
$434K ﹤0.01%
9,787
+893
TRS icon
2186
TriMas Corp
TRS
$1.41B
$433K ﹤0.01%
23,292
+1,726
RAVN
2187
DELISTED
Raven Industries Inc
RAVN
$432K ﹤0.01%
18,752
+1,757
VASC
2188
DELISTED
Vascular Solutions Inc
VASC
$432K ﹤0.01%
8,951
+319
ARR
2189
Armour Residential REIT
ARR
$2.06B
$431K ﹤0.01%
3,826
+180
VIVO
2190
DELISTED
Meridian Bioscience Inc
VIVO
$427K ﹤0.01%
22,117
+1,513
STBZ
2191
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$427K ﹤0.01%
18,727
+859
KCG
2192
DELISTED
KCG Holdings, Inc.
KCG
$427K ﹤0.01%
27,475
+1,923
DENN icon
2193
Denny's
DENN
$427K ﹤0.01%
39,928
-161,524
TPC
2194
Tutor Perini Cor
TPC
$3.97B
$427K ﹤0.01%
19,909
+2,108
BJRI icon
2195
BJ's Restaurants
BJRI
$945M
$426K ﹤0.01%
11,975
-18,160
CSII
2196
DELISTED
Cardiovascular Systems, Inc.
CSII
$423K ﹤0.01%
17,812
+2,723
BX icon
2197
Blackstone
BX
$121B
$422K ﹤0.01%
16,543
-5,311
SPNT icon
2198
SiriusPoint
SPNT
$2.34B
$422K ﹤0.01%
35,158
+2,777
XXIA
2199
DELISTED
Ixia
XXIA
$422K ﹤0.01%
33,781
-71,320
DIOD icon
2200
Diodes
DIOD
$2.74B
$421K ﹤0.01%
19,710
+1,449
86 87
88
89 90